SKK
PCP

Shepherd Kaplan Krochuk’s PRECISION CASTPARTS CORP PCP Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,717
Closed -$630K – 406
2015
Q4 		$630K Buy
2,717
+110
+4% +$25.4K 0.17% 89
2015
Q3 		$599K Buy
2,607
+1,107
+74% +$238K 0.16% 97
2015
Q2 		$300K Buy
+1,500
New +$315K 0.06% 232

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Shepherd Kaplan Krochuk's PCP Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 2,717 shares — an estimated $630K sold.

Shepherd Kaplan Krochuk first reported a position in PCP in Q2 2015 and held it in 3 quarters. The position peaked at $630K in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Shepherd Kaplan Krochuk reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 2,717 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $630K.
  • Shepherd Kaplan Krochuk first reported a position in PRECISION CASTPARTS CORP in Q2 2015 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's PRECISION CASTPARTS CORP position peaked at $630K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.